AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$5.41M
3
+$4.71M
4
BAC icon
Bank of America
BAC
+$4.32M
5
SCHW icon
Charles Schwab
SCHW
+$3.94M

Top Sells

1
+$9.12M
2
+$8.28M
3
+$7.02M
4
VRSK icon
Verisk Analytics
VRSK
+$5.55M
5
LUV icon
Southwest Airlines
LUV
+$5.26M

Sector Composition

1 Technology 19.91%
2 Financials 12.14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.92%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.37%
21,038
77
$4.32M 0.37%
+97,166
78
$4.31M 0.36%
16,086
79
$4.27M 0.36%
13,789
80
$3.95M 0.33%
62,307
81
$3.94M 0.33%
+46,801
82
$3.93M 0.33%
10,620
83
$3.91M 0.33%
56,948
-11,700
84
$3.83M 0.32%
41,052
-6,747
85
$3.76M 0.32%
14,914
86
$3.62M 0.31%
15,840
-24,247
87
$3.51M 0.3%
12,932
-11,902
88
$3.43M 0.29%
5,428
+1,087
89
$3.4M 0.29%
+16,331
90
$3.37M 0.28%
51,741
-10,509
91
$3.35M 0.28%
71,175
92
$3.23M 0.27%
3,822
93
$3.13M 0.27%
53,159
94
$3.13M 0.26%
18,576
95
$2.99M 0.25%
8,333
-1,456
96
$2.84M 0.24%
102,754
-59,991
97
$2.73M 0.23%
13,143
98
$2.48M 0.21%
11,102
99
$2.32M 0.2%
29,493
100
$2.26M 0.19%
+31,286
1 2 3
4
5